Smith Anglin Financial

Smith Anglin Financial as of Sept. 30, 2022

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $46M 208k 219.26
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $35M 605k 57.85
Ishares Tr S&p 500 Val Etf (IVE) 7.3 $35M 268k 128.52
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 6.7 $32M 1.2M 26.45
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $31M 502k 62.35
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.7 $27M 515k 52.60
Ishares Tr Select Divid Etf (DVY) 5.1 $24M 227k 107.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.2 $20M 221k 90.00
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $20M 146k 135.16
Ishares Tr Core S&p500 Etf (IVV) 3.6 $17M 48k 358.65
Apple (AAPL) 3.4 $16M 118k 138.20
Ishares U S Etf Tr Bloomberg Roll (CMDY) 3.3 $16M 287k 55.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $15M 251k 59.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $14M 38k 357.18
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $12M 142k 82.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $6.0M 103k 58.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $5.5M 14k 401.67
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.5M 51k 87.20
Amazon (AMZN) 0.9 $4.4M 39k 113.00
Southwest Airlines (LUV) 0.9 $4.3M 139k 30.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $4.1M 14k 287.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $3.3M 57k 57.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.0M 50k 60.54
Ark Etf Tr Innovation Etf (ARKK) 0.6 $2.8M 75k 37.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M 42k 66.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.8M 66k 42.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.7M 48k 55.82
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.6M 25k 101.66
Microsoft Corporation (MSFT) 0.5 $2.2M 9.5k 232.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.9M 15k 127.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 34k 56.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 7.1k 267.29
Exxon Mobil Corporation (XOM) 0.4 $1.9M 22k 87.29
Tesla Motors (TSLA) 0.4 $1.8M 6.9k 265.19
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 9.7k 170.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.5M 5.6k 269.11
Moneygram Intl Com New 0.3 $1.4M 136k 10.40
Coca-Cola Company (KO) 0.3 $1.4M 25k 56.00
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 129.67
Pepsi (PEP) 0.3 $1.3M 7.9k 163.23
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.3M 14k 91.21
Walt Disney Company (DIS) 0.2 $1.1M 12k 94.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M 21k 50.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 6.0k 170.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.0M 30k 33.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $981k 19k 52.66
Procter & Gamble Company (PG) 0.2 $974k 7.7k 126.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $960k 3.6k 267.04
Johnson & Johnson (JNJ) 0.2 $931k 5.7k 163.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $889k 20k 45.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $827k 8.6k 96.33
Delta Air Lines Inc Del Com New (DAL) 0.2 $820k 29k 28.06
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $813k 10k 77.84
Boeing Company (BA) 0.2 $811k 6.7k 121.04
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $799k 10k 79.13
Texas Instruments Incorporated (TXN) 0.2 $794k 5.1k 154.72
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $770k 37k 20.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $748k 12k 62.99
Nike CL B (NKE) 0.2 $744k 8.9k 83.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $737k 20k 37.82
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $734k 25k 29.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $720k 14k 50.18
Select Sector Spdr Tr Energy (XLE) 0.1 $682k 9.5k 72.01
Coinbase Global Com Cl A (COIN) 0.1 $679k 11k 64.45
Home Depot (HD) 0.1 $675k 2.4k 276.19
Chevron Corporation (CVX) 0.1 $642k 4.5k 143.56
Costco Wholesale Corporation (COST) 0.1 $627k 1.3k 472.14
McDonald's Corporation (MCD) 0.1 $609k 2.6k 230.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $587k 14k 41.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $586k 13k 46.07
Ishares Tr National Mun Etf (MUB) 0.1 $580k 5.7k 102.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $568k 4.5k 126.28
Nextera Energy (NEE) 0.1 $514k 6.6k 78.44
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $512k 18k 29.10
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $500k 17k 29.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $492k 5.1k 95.70
Wingstop (WING) 0.1 $484k 3.9k 125.29
NVIDIA Corporation (NVDA) 0.1 $475k 3.9k 121.45
UnitedHealth (UNH) 0.1 $472k 935.00 504.81
Global X Fds Cybrscurty Etf (BUG) 0.1 $455k 19k 24.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $454k 6.4k 71.36
Abbott Laboratories (ABT) 0.1 $451k 4.7k 96.80
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $443k 50k 8.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $437k 2.7k 164.84
Abbvie (ABBV) 0.1 $418k 3.1k 134.15
Pfizer (PFE) 0.1 $416k 9.5k 43.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $414k 2.7k 154.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $392k 3.8k 102.56
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $391k 14k 27.86
Hershey Company (HSY) 0.1 $388k 1.8k 220.58
Visa Com Cl A (V) 0.1 $385k 2.2k 177.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $382k 1.2k 327.90
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $382k 13k 28.51
Lowe's Companies (LOW) 0.1 $357k 1.9k 187.60
Invitation Homes (INVH) 0.1 $355k 11k 33.75
Corteva (CTVA) 0.1 $351k 6.1k 57.13
Baxter International (BAX) 0.1 $342k 6.3k 53.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $329k 4.0k 81.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $328k 7.1k 46.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $323k 2.7k 121.02
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $318k 4.0k 80.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $317k 6.6k 48.22
Caterpillar (CAT) 0.1 $314k 1.9k 164.23
Southern Company (SO) 0.1 $305k 4.5k 67.90
Verizon Communications (VZ) 0.1 $302k 7.9k 37.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $297k 8.1k 36.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 3.1k 96.05
Xcel Energy (XEL) 0.1 $286k 4.5k 64.07
Starbucks Corporation (SBUX) 0.1 $277k 3.3k 84.25
Ishares Msci Eurzone Etf (EZU) 0.1 $269k 8.4k 31.98
Devon Energy Corporation (DVN) 0.1 $268k 4.5k 60.09
Bank of America Corporation (BAC) 0.1 $268k 8.9k 30.22
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $256k 9.0k 28.44
Qualcomm (QCOM) 0.1 $241k 2.1k 112.77
Altria (MO) 0.1 $238k 5.9k 40.37
Danaher Corporation (DHR) 0.0 $236k 913.00 258.49
ConocoPhillips (COP) 0.0 $233k 2.3k 102.37
Automatic Data Processing (ADP) 0.0 $233k 1.0k 225.78
Ishares Msci Emerg Mrkt (EEMV) 0.0 $230k 4.5k 50.67
McKesson Corporation (MCK) 0.0 $228k 671.00 339.79
Ishares Silver Tr Ishares (SLV) 0.0 $223k 13k 17.52
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $223k 9.2k 24.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $222k 3.9k 56.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $217k 10k 21.70
FedEx Corporation (FDX) 0.0 $213k 1.4k 148.64
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $212k 7.5k 28.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $211k 18k 11.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $211k 2.8k 74.77
Blackstone Group Inc Com Cl A (BX) 0.0 $211k 2.5k 83.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $208k 4.6k 45.14
Digital Realty Trust (DLR) 0.0 $208k 2.1k 99.05
Clearpoint Neuro (CLPT) 0.0 $207k 20k 10.35
Tyler Technologies (TYL) 0.0 $205k 590.00 347.46
JPMorgan Chase & Co. (JPM) 0.0 $204k 2.0k 104.29
4068594 Enphase Energy (ENPH) 0.0 $204k 734.00 277.93
Simplify Exchange Traded Fun Risk Parity Trea (TYA) 0.0 $204k 13k 15.28
Eli Lilly & Co. (LLY) 0.0 $203k 628.00 323.25
Ford Motor Company (F) 0.0 $159k 14k 11.20
Ericsson Adr B Sek 10 (ERIC) 0.0 $107k 19k 5.73
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 40k 0.25